dental partners trading limited
dental partners trading limited Company Information
Company Number
10738262
Next Accounts
Dec 2025
Shareholders
dental partners holdings ltd
Group Structure
View All
Industry
Dental practice activities
Registered Address
15 basset court, loake close, grange park, northampton, NN4 5EZ
dental partners trading limited Estimated Valuation
Pomanda estimates the enterprise value of DENTAL PARTNERS TRADING LIMITED at £26m based on a Turnover of £27.8m and 0.94x industry multiple (adjusted for size and gross margin).
dental partners trading limited Estimated Valuation
Pomanda estimates the enterprise value of DENTAL PARTNERS TRADING LIMITED at £27.3m based on an EBITDA of £4.6m and a 5.91x industry multiple (adjusted for size and gross margin).
dental partners trading limited Estimated Valuation
Pomanda estimates the enterprise value of DENTAL PARTNERS TRADING LIMITED at £0 based on Net Assets of £-24.6m and 2.6x industry multiple (adjusted for liquidity).
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Dental Partners Trading Limited Overview
Dental Partners Trading Limited is a live company located in northampton, NN4 5EZ with a Companies House number of 10738262. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2017, it's largest shareholder is dental partners holdings ltd with a 100% stake. Dental Partners Trading Limited is a young, large sized company, Pomanda has estimated its turnover at £27.8m with healthy growth in recent years.
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Dental Partners Trading Limited Health Check
Pomanda's financial health check has awarded Dental Partners Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £27.8m, make it larger than the average company (£970.4k)
£27.8m - Dental Partners Trading Limited
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)
8% - Dental Partners Trading Limited
6.4% - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (49.9%)
50.6% - Dental Partners Trading Limited
49.9% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (8.9%)
-19.3% - Dental Partners Trading Limited
8.9% - Industry AVG
Employees
with 283 employees, this is above the industry average (11)
283 - Dental Partners Trading Limited
11 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£22.1k)
£18.8k - Dental Partners Trading Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £98.2k, this is equally as efficient (£92.7k)
£98.2k - Dental Partners Trading Limited
£92.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dental Partners Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dental Partners Trading Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (11 days)
10 days - Dental Partners Trading Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
0 weeks - Dental Partners Trading Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.2%, this is a higher level of debt than the average (49.5%)
122.2% - Dental Partners Trading Limited
49.5% - Industry AVG
DENTAL PARTNERS TRADING LIMITED financials
Dental Partners Trading Limited's latest turnover from March 2024 is £27.8 million and the company has net assets of -£24.6 million. According to their latest financial statements, Dental Partners Trading Limited has 283 employees and maintains cash reserves of £46 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 27,781,000 | 26,028,000 | 26,769 | 22,037,253 | 13,676,402 | 9,264,276 | 2,648,812 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 13,739,000 | 13,234,000 | 13,660 | 14,550,974 | 7,919,044 | 5,629,685 | 1,518,055 | |
| Gross Profit | 14,042,000 | 12,794,000 | 13,109 | 7,486,279 | 5,757,358 | 3,634,591 | 1,130,757 | |
| Admin Expenses | 19,397,000 | 18,643,000 | 21,275 | 10,856,220 | 8,644,113 | 6,121,211 | 1,158,443 | |
| Operating Profit | -5,355,000 | -5,849,000 | -8,166 | -3,369,941 | -2,886,755 | -2,486,620 | -27,686 | |
| Interest Payable | 6,000 | 71,000 | 171 | 138,874 | 106,155 | 585 | ||
| Interest Receivable | 2,000 | 4,000 | 3 | 8,059 | 10,474 | 13,240 | 584 | |
| Pre-Tax Profit | -5,359,000 | -5,916,000 | -8,334 | -3,500,756 | -2,876,281 | -44,535 | -27,687 | |
| Tax | -748,000 | 284,000 | 478 | -8,143 | 129,002 | |||
| Profit After Tax | -6,107,000 | -5,632,000 | -7,856 | -3,508,899 | -2,876,281 | -44,535 | 101,315 | |
| Dividends Paid | ||||||||
| Retained Profit | -6,107,000 | -5,632,000 | -7,856 | -3,508,899 | -2,876,281 | -44,535 | 101,315 | |
| Employee Costs | 5,318,000 | 7,350,000 | 7,223 | 14,972,007 | 8,079,970 | 5,945,530 | 2,575,342 | |
| Number Of Employees | 283 | 338 | 314 | 305 | 289 | 175 | 61 | 56 |
| EBITDA* | 4,623,000 | 217,000 | -2,282 | 1,802,847 | 938,325 | -5,825 | 146,905 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,756,000 | 4,642,000 | 4,338 | 2,811,297 | 2,687,859 | 1,214,514 | 574,979 | 211,085 |
| Intangible Assets | 22,776,000 | 31,511,000 | 34,714 | 32,873,532 | 37,221,916 | 27,369,655 | 16,297,914 | |
| Investments & Other | 66,186,000 | 66,105,000 | 66,591 | 62,049,422 | 60,599,511 | 28,972,640 | 6,424,599 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 93,718,000 | 102,258,000 | 105,643 | 97,734,251 | 100,509,286 | 57,556,809 | 23,297,492 | 211,085 |
| Stock & work in progress | 409,000 | 351,000 | 373 | 272,769 | 324,371 | 157,943 | 85,154 | 26,944 |
| Trade Debtors | 3,055,000 | 2,988 | 2,810,452 | 827,337 | 786,531 | 328,675 | 137,268 | |
| Group Debtors | 15,941,000 | 214,000 | 1,436,970 | 652,212 | 807,419 | 1,750,465 | ||
| Misc Debtors | 604,000 | 396,000 | 605 | 938,699 | 1,294,421 | 743,349 | 540,808 | 59,763 |
| Cash | 46,000 | 15,600,000 | 2,923 | 6,100,417 | 2,662,632 | 985,380 | 33,112 | |
| misc current assets | ||||||||
| total current assets | 17,000,000 | 19,616,000 | 6,889 | 10,122,337 | 6,545,731 | 3,325,415 | 1,762,056 | 2,007,552 |
| total assets | 110,718,000 | 121,874,000 | 112,532 | 107,856,588 | 107,055,017 | 60,882,224 | 25,059,548 | 2,218,637 |
| Bank overdraft | 46,204 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 2,399,000 | 3,835 | 3,436,405 | 1,658,627 | 1,145,354 | 455,436 | 120,105 | |
| Group/Directors Accounts | 125,327,000 | 128,041,000 | 112,617 | 104,990,451 | 103,037,225 | 55,395,748 | 20,043,979 | 628,676 |
| other short term finances | ||||||||
| hp & lease commitments | 32,000 | 355 | 220,898 | 140,962 | 3,761 | |||
| other current liabilities | 7,210,000 | 6,859,000 | 4,808 | 3,902,124 | 2,682,846 | 2,449,711 | 2,011,778 | 166,928 |
| total current liabilities | 132,537,000 | 137,331,000 | 121,615 | 112,549,878 | 107,519,660 | 58,994,574 | 22,557,397 | 915,709 |
| loans | 617 | |||||||
| hp & lease commitments | 32 | 39,327 | 117,409 | 5,034 | ||||
| Accruals and Deferred Income | 525,000 | |||||||
| other liabilities | 200,000 | 294,947 | 936,613 | 1,100,000 | ||||
| provisions | 2,804,000 | 2,859,000 | 3,152 | 2,095 | ||||
| total long term liabilities | 2,804,000 | 3,059,000 | 3,801 | 334,274 | 1,054,022 | 530,034 | 1,100,000 | 2,095 |
| total liabilities | 135,341,000 | 140,390,000 | 125,416 | 112,884,152 | 108,573,682 | 59,524,608 | 23,657,397 | 917,804 |
| net assets | -24,623,000 | -18,516,000 | -12,884 | -5,027,564 | -1,518,665 | 1,357,616 | 1,402,151 | 1,300,833 |
| total shareholders funds | -24,623,000 | -18,516,000 | -12,884 | -5,027,564 | -1,518,665 | 1,357,616 | 1,402,151 | 1,300,833 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -5,355,000 | -5,849,000 | -8,166 | -3,369,941 | -2,886,755 | -2,486,620 | -27,686 | |
| Depreciation | 1,243,000 | 1,208,000 | 933 | 881,902 | 421,449 | 230,287 | 84,285 | |
| Amortisation | 8,735,000 | 4,858,000 | 4,951 | 4,290,886 | 3,403,631 | 2,250,508 | 90,306 | |
| Tax | -748,000 | 284,000 | 478 | -8,143 | 129,002 | |||
| Stock | 58,000 | 350,627 | -272,396 | -51,602 | 166,428 | 72,789 | 58,210 | 26,944 |
| Debtors | 12,880,000 | 3,661,407 | -3,745,558 | 190,423 | 1,376,636 | 505,190 | -270,594 | 1,947,496 |
| Creditors | -2,399,000 | 2,395,165 | -3,432,570 | 1,777,778 | 513,273 | 689,918 | 335,331 | 120,105 |
| Accruals and Deferred Income | 351,000 | 6,854,192 | -3,897,316 | 1,219,278 | -291,865 | 962,933 | 1,844,850 | 166,928 |
| Deferred Taxes & Provisions | -55,000 | 2,855,848 | 3,152 | -2,095 | 2,095 | |||
| Cash flow from operations | -11,166,000 | 8,594,171 | -3,310,584 | 4,652,939 | -383,331 | 1,069,047 | 2,666,377 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 81,000 | 66,038,409 | -61,982,831 | 1,449,911 | 31,626,871 | 22,548,041 | 6,424,599 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -2,714,000 | 127,928,383 | -104,877,834 | 1,953,226 | 47,641,477 | 35,351,769 | 19,415,303 | 628,676 |
| Other Short Term Loans | ||||||||
| Long term loans | -617 | 617 | ||||||
| Hire Purchase and Lease Commitments | -32,000 | 31,613 | -259,838 | 1,854 | 249,576 | 8,795 | ||
| other long term liabilities | -200,000 | 200,000 | -294,947 | -641,666 | 936,613 | -1,100,000 | 1,100,000 | |
| share issue | ||||||||
| interest | -4,000 | -67,000 | -168 | -130,815 | 10,474 | -92,915 | -1 | |
| cash flow from financing | -2,950,000 | 115,221,263 | -100,409,634 | 1,182,599 | 48,838,140 | 34,167,649 | 20,515,305 | |
| cash and cash equivalents | ||||||||
| cash | -15,554,000 | 15,597,077 | -6,097,494 | 3,437,785 | 1,677,252 | 985,380 | -33,112 | 33,112 |
| overdraft | -46,204 | 46,204 | ||||||
| change in cash | -15,554,000 | 15,597,077 | -6,097,494 | 3,437,785 | 1,677,252 | 1,031,584 | -79,316 | 33,112 |
dental partners trading limited Credit Report and Business Information
Dental Partners Trading Limited Competitor Analysis
Perform a competitor analysis for dental partners trading limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in NN4 area or any other competitors across 12 key performance metrics.
dental partners trading limited Ownership
DENTAL PARTNERS TRADING LIMITED group structure
Dental Partners Trading Limited has 17 subsidiary companies.
Ultimate parent company
CAPVEST EQUITY PARTNERS IV SCSP
#0117993
2 parents
DENTAL PARTNERS TRADING LIMITED
10738262
17 subsidiaries
dental partners trading limited directors
Dental Partners Trading Limited currently has 4 directors. The longest serving directors include Mrs Victoria Scales (Dec 2022) and Mr Shalin Mehra (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Scales | England | 41 years | Dec 2022 | - | Director |
| Mr Shalin Mehra | 63 years | Dec 2022 | - | Director | |
| Mr Kevin Birch | England | 51 years | Feb 2024 | - | Director |
| Mr Muhammad Jasat | England | 41 years | Jun 2024 | - | Director |
P&L
March 2024turnover
27.8m
+7%
operating profit
-5.4m
-8%
gross margin
50.6%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-24.6m
+0.33%
total assets
110.7m
-0.09%
cash
46k
-1%
net assets
Total assets minus all liabilities
dental partners trading limited company details
company number
10738262
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
emcda limited (February 2018)
accountant
-
auditor
-
address
15 basset court, loake close, grange park, northampton, NN4 5EZ
Bank
-
Legal Advisor
-
dental partners trading limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to dental partners trading limited. Currently there are 1 open charges and 2 have been satisfied in the past.
dental partners trading limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DENTAL PARTNERS TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
dental partners trading limited Companies House Filings - See Documents
| date | description | view/download |
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